LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
-1.45%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$859M
AUM Growth
+$9.9M
(+1.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
400
New
23
Increased
103
Reduced
111
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$6.19M |
| 2 |
Globe Life
GL
|
$3.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.96M |
Top Sells
| 1 |
Southern Company
SO
|
$2.25M |
| 2 |
Mondelez International
MDLZ
|
$1.36M |
| 3 |
Kraft Heinz
KHC
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$919K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$861K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $794K | 0.09% |
3,815
| – | – |
|
|
TIF
202
DELISTED
Tiffany & Co.
TIF
| $793K | 0.09% |
8,077
| – | – |
|
203
SEI Investments
SEIC
$10.8B
| $787K | 0.09% |
10,500
| – | – |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $782K | 0.09% |
8,225
+2,700
| +49% | +$257K |
|
205
Vail Resorts
MTN
$5.87B
| $781K | 0.09% |
3,500
| – | – |
|
206
Arrow Electronics
ARW
$6.57B
| $778K | 0.09% |
10,100
| – | – |
|
|
207
Kraft Heinz
KHC
$32.3B
| $769K | 0.09% |
12,340
-19,993
| -62% | -$1.25M |
|
208
Oneok
OKE
$45.7B
| $769K | 0.09% |
13,501
| – | – |
|
209
ResMed
RMD
$40.6B
| $768K | 0.09% |
7,800
| – | – |
|
210
Danaher
DHR
$143B
| $765K | 0.09% |
8,796
| – | – |
|
211
BorgWarner
BWA
$9.53B
| $764K | 0.09% |
17,267
| – | – |
|
212
Cracker Barrel
CBRL
$1.18B
| $764K | 0.09% |
4,800
| – | – |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $762K | 0.09% |
10,550
+250
| +2% | +$18.1K |
|
|
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $761K | 0.09% |
37,676
+13,543
| +56% | +$274K |
|
215
Waste Connections
WCN
$46.1B
| $753K | 0.09% |
10,500
| – | – |
|
216
Service Corp International
SCI
$10.9B
| $752K | 0.09% |
19,924
| – | – |
|
217
Elevance Health
ELV
$70.6B
| $747K | 0.09% |
3,402
-49
| -1% | -$10.8K |
|
218
ConocoPhillips
COP
$116B
| $745K | 0.09% |
12,567
+835
| +7% | +$49.5K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $744K | 0.09% |
3,445
| – | – |
|
220
Quest Diagnostics
DGX
$20.5B
| $742K | 0.09% |
7,399
-492
| -6% | -$49.3K |
|
221
Martin Marietta Materials
MLM
$37.5B
| $726K | 0.08% |
3,500
| – | – |
|
|
EV
222
DELISTED
Eaton Vance Corp.
EV
| $724K | 0.08% |
13,000
| – | – |
|
223
Ashland
ASH
$2.51B
| $719K | 0.08% |
10,300
+4,300
| +72% | +$300K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $708K | 0.08% |
8,580
-930
| -10% | -$76.7K |
|
225
Schlumberger
SLB
$53.4B
| $685K | 0.08% |
10,493
+200
| +2% | +$13.1K |
|